Immobiliere Dassault SA (IMDA) — Capital Reinvestment Ratio
Immobiliere Dassault SA (IMDA) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (€13.79 Million) in capital expenditures (€1.00K). See Immobiliere Dassault SA (IMDA) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Immobiliere Dassault SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Immobiliere Dassault SA's Capital Reinvestment Ratio across 14 annual periods. Check IMDA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Immobiliere Dassault SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Immobiliere Dassault SA from 2004 to 2025. For live market cap and broader valuation context, see market value of Immobiliere Dassault SA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €27.76 Million | €3.00K | ▼ -98.6% |
| 2023 | 0.01x | €13.15 Million | €99.00K | ▲ +1088.9% |
| 2022 | 0.00x | €15.79 Million | €10.00K | ▼ -98.5% |
| 2021 | 0.04x | €13.24 Million | €573.00K | ▲ +16215.6% |
| 2020 | 0.00x | €11.31 Million | €3.00K | ▼ -90.7% |
| 2019 | 0.00x | €9.83 Million | €28.00K | ▲ +459.5% |
| 2018 | 0.00x | €1.96 Million | €1.00K | ▼ -48.5% |
| 2017 | 0.00x | €9.11 Million | €9.00K | ▼ -54.0% |
| 2016 | 0.00x | €12.11 Million | €26.00K | ▲ +93.9% |
| 2015 | 0.00x | €11.74 Million | €13.00K | ▲ +1567.7% |
| 2014 | 0.00x | €7.53 Million | €500.00 | ▼ -55.4% |
| 2013 | 0.00x | €7.40 Million | €1.10K | ▼ -99.9% |
| 2005 | 0.14x | €2.34 Million | €318.06K | ▲ +13464711.7% |
| 2004 | 0.00x | €1.98 Million | €2.00 | — |